Family Capital Management’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.81M Buy
110,383
+4,232
+4% +$185K 1.87% 12
2026
Q1
$4.63M Buy
106,151
+9,723
+10% +$430K 2.06% 11
2025
Q4
$4.27M Buy
96,428
+10,091
+12% +$449K 1.9% 14
2025
Q3
$3.84M Sell
86,337
-1,433
-2% -$63K 1.83% 14
2025
Q2
$3.85M Buy
87,770
+1,937
+2% +$84.1K 2.02% 13
2025
Q1
$3.76M Buy
85,833
+489
+0.6% +$21.2K 2.32% 11
2024
Q4
$3.67M Sell
85,344
-6,688
-7% -$293K 2.21% 12
2024
Q3
$4.16M Sell
92,032
-1,745
-2% -$77.8K 2.68% 9
2024
Q2
$4.04M Sell
93,777
-13,871
-13% -$595K 2.75% 8
2024
Q1
$4.69M Sell
107,648
-10,753
-9% -$471K 3.27% 8
2023
Q4
$5.28M Sell
118,401
-59,259
-33% -$2.52M 3.74% 7
2023
Q3
$7.47M Sell
177,660
-4,622
-3% -$201K 4.93% 6
2023
Q2
$8.05M Buy
182,282
+1,513
+0.8% +$67.7K 5.02% 8
2023
Q1
$8.15M Buy
180,769
+34,838
+24% +$1.56M 3.52% 8
2022
Q4
$6.41M Buy
+145,931
New +$6.37M 4.22% 6

Other funds holding FIXD

Family Capital Management's FIXD Position: Q2 2026 in Review

Family Capital Management increased its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 4% in Q2 2026, buying an estimated $185K and bringing the position to 110,383 shares worth $4.81M. The position accounts for 1.87% of the portfolio, ranked #12.

Family Capital Management first reported a position in FIXD in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.15M in Q1 2023. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

  • Family Capital Management held 110,383 shares of First Trust Smith Opportunistic Fixed Income ETF worth $4.81M as of Q2 2026.
  • Family Capital Management bought 4,232 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $185K.
  • First Trust Smith Opportunistic Fixed Income ETF made up 1.87% of Family Capital Management's portfolio in Q2 2026, its #12 holding.
  • Family Capital Management first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q4 2022 and has held it in 15 quarters since.
  • Family Capital Management's First Trust Smith Opportunistic Fixed Income ETF position peaked at $8.15M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Family Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.